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Badjate Group

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Balance Sheet

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE1198.95-6.05 (-0.5 %)
PREV CLOSE ( ) 1205.00
OPEN PRICE ( ) 1200.15
BID PRICE (QTY) 1199.05 (49)
OFFER PRICE (QTY) 1200.00 (426)
VOLUME 95446
TODAY'S LOW / HIGH ( )1190.00 1206.00
52 WK LOW / HIGH ( )1080.05 1414.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
835.00  
834.00  
834.00  
833.00  
832.00  
    Equity - Authorised
1450.00  
1450.00  
1450.00  
1450.00  
1200.00  
    Equity - Issued
835.00  
834.00  
834.00  
833.00  
832.00  
    Equity Paid Up
835.00  
834.00  
834.00  
833.00  
832.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
1489.00  
1447.00  
1313.00  
1457.00  
1433.00  
Total Reserves
376591.00  
333215.00  
280401.00  
230571.00  
189859.00  
    Securities Premium
8784.00  
8553.00  
8186.00  
7109.00  
6701.00  
    Capital Reserves
267.00  
267.00  
267.00  
267.00  
267.00  
    Profit & Loss Account Balance
335823.00  
300522.00  
249980.00  
200228.00  
160342.00  
    General Reserves
20374.00  
20374.00  
20374.00  
20374.00  
20374.00  
    Other Reserves
11343.00  
3499.00  
1594.00  
2593.00  
2175.00  
Reserve excluding Revaluation Reserve
376591.00  
333215.00  
280401.00  
230571.00  
189859.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
378915.00  
335496.00  
282548.00  
232861.00  
192124.00  
Minority Interest
3394.00  
3778.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12203.00  
4064.00  
2190.00  
1278.00  
1946.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12203.00  
4064.00  
2190.00  
1278.00  
1946.00  
Unsecured Loans
0.00  
3800.00  
3800.00  
0.00  
3800.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3799.00  
3800.00  
3800.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-3799.00  
0.00  
0.00  
0.00  
3800.00  
Deferred Tax Assets / Liabilities
-6723.00  
-4287.00  
-9737.00  
-6292.00  
-12756.00  
    Deferred Tax Assets
24707.00  
17776.00  
14451.00  
9989.00  
16296.00  
    Deferred Tax Liability
17984.00  
13489.00  
4714.00  
3697.00  
3540.00  
Other Long Term Liabilities
3443.00  
2454.00  
3140.00  
2032.00  
1669.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
338.00  
298.00  
239.00  
199.00  
258.00  
Total Non-Current Liabilities
9261.00  
6329.00  
-368.00  
-2783.00  
-5083.00  
Current Liabilities
  
  
  
  
  
Trade Payables
30379.00  
26478.00  
26144.00  
22684.00  
22662.00  
    Sundry Creditors
30379.00  
26478.00  
26144.00  
22684.00  
22662.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64906.00  
55031.00  
47752.00  
46979.00  
36606.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1321.00  
1562.00  
1061.00  
1169.00  
1341.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
130.00  
128.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
3800.00  
0.00  
    Current maturity - Others
2203.00  
857.00  
1307.00  
1004.00  
1017.00  
    Other Liabilities
61382.00  
52612.00  
45384.00  
40876.00  
34120.00  
Short Term Borrowings
59136.00  
38045.00  
12723.00  
7390.00  
27082.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
59136.00  
38045.00  
12723.00  
7390.00  
27082.00  
Short Term Provisions
13053.00  
10784.00  
9261.00  
8668.00  
11308.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4353.00  
3028.00  
2341.00  
2143.00  
5442.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8700.00  
7756.00  
6920.00  
6525.00  
5866.00  
Total Current Liabilities
167474.00  
130338.00  
95880.00  
85721.00  
97658.00  
Total Liabilities
559044.00  
475941.00  
378060.00  
315799.00  
284699.00  
ASSETS
  
  
  
  
  
Gross Block
438543.00  
367596.00  
245274.00  
255671.00  
230964.00  
Less: Accumulated Depreciation
214941.00  
185332.00  
141013.00  
163480.00  
148949.00  
Less: Impairment of Assets
2969.00  
0.00  
5.00  
0.00  
800.00  
Net Block
220633.00  
182264.00  
104256.00  
92191.00  
81215.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14602.00  
23994.00  
13510.00  
9752.00  
12796.00  
Non Current Investments
16120.00  
7205.00  
5255.00  
5363.00  
5930.00  
Long Term Investment
16120.00  
7205.00  
5255.00  
5363.00  
5930.00  
    Quoted
14.00  
49.00  
248.00  
281.00  
1198.00  
    Unquoted
16106.00  
7156.00  
5007.00  
5082.00  
4732.00  
Long Term Loans & Advances
5066.00  
3414.00  
5418.00  
3559.00  
4517.00  
Other Non Current Assets
2335.00  
8222.00  
885.00  
131.00  
2224.00  
Total Non-Current Assets
258756.00  
225761.00  
130007.00  
111545.00  
106820.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36728.00  
33306.00  
44050.00  
44495.00  
20229.00  
    Quoted
816.00  
87.00  
136.00  
1064.00  
0.00  
    Unquoted
35912.00  
33219.00  
43914.00  
43431.00  
20229.00  
Inventories
76534.00  
71085.00  
63552.00  
48670.00  
50884.00  
    Raw Materials
18998.00  
19879.00  
18607.00  
11860.00  
13576.00  
    Work-in Progress
16054.00  
16525.00  
14222.00  
11698.00  
12886.00  
    Finished Goods
23436.00  
21462.00  
19869.00  
13617.00  
13865.00  
    Packing Materials
8041.00  
6000.00  
5049.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
3927.00  
3800.00  
    Other Inventory
10005.00  
7219.00  
5805.00  
7568.00  
6757.00  
Sundry Debtors
101234.00  
90420.00  
80298.00  
72485.00  
66764.00  
    Debtors more than Six months
3104.00  
2767.00  
4690.00  
2805.00  
1782.00  
    Debtors Others
99978.00  
89131.00  
77059.00  
70938.00  
66176.00  
Cash and Bank
33487.00  
24602.00  
17277.00  
17302.00  
24192.00  
    Cash in hand
1.00  
1.00  
1.00  
1.00  
1.00  
    Balances at Bank
33486.00  
24601.00  
17276.00  
17301.00  
24191.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11834.00  
10724.00  
10113.00  
12035.00  
7369.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2075.00  
1883.00  
1947.00  
1452.00  
1138.00  
    Other current_assets
9759.00  
8841.00  
8166.00  
10583.00  
6231.00  
Short Term Loans and Advances
40471.00  
20043.00  
32763.00  
9267.00  
8441.00  
    Advances recoverable in cash or in kind
3460.00  
3148.00  
453.00  
277.00  
145.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
198.00  
646.00  
165.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36813.00  
16249.00  
32145.00  
8990.00  
8296.00  
Total Current Assets
300288.00  
250180.00  
248053.00  
204254.00  
177879.00  
Net Current Assets (Including Current Investments)
132814.00  
119842.00  
152173.00  
118533.00  
80221.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
559044.00  
475941.00  
378060.00  
315799.00  
284699.00  
Contingent Liabilities
3361.40  
830.40  
1091.00  
1072.00  
1076.00  
Total Debt
77341.00  
46766.00  
20020.00  
13472.00  
33845.00  
Book Value
452.01  
400.54  
1686.06  
1388.98  
1145.98  
Adjusted Book Value
452.01  
400.54  
337.21  
277.80  
229.20  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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